BGF Sustainable Global Bond Income Fund
Il Fondo mira a conseguire un reddito sull'investimento senza sacrificare l'incremento di capitale a lungo termine in maniera coerente con i principi di investimento sostenibile e orientato ai criteri ambientali, sociali e di governance (ESG). Il Fondo investe globalmente almeno il 70% del patrimonio complessivo in titoli a reddito fisso. Essi comprendono obbligazioni e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). Per generare un reddito superiore alla media, il Fondo cercherà fonti di reddito diversificate tra vari titoli a reddito fisso trasferibili. Il patrimonio complessivo del Fondo sarà investito in conformità alla sua Politica ESG come indicato nel prospetto. Per ulteriori dettagli sulle caratteristiche ESG consultare il prospetto e il sito web di BlackRock all'indirizzo https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 158.937.280,08
Data di lancio Classe di Azioni
17/10/2018
Data di lancio comparto
16/07/2018
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Reddito Fisso
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
0,00%
Spese correnti
0,49%
ISIN
LU1893598885
Expense Ratio
0,50%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 10.000.000,00
Investimento minimo successivo
EUR 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
Global Flexible Bond - EUR Hedged
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGFZ2EH
SEDOL
BGL0LD0
29-feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
17/10/2018
Fund Holdings as of
-
Total Net Assets
EUR 373.654,47
Number of Securities
947,00
Shares Outstanding
36.135,00
Nome
Ponderazione (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
10.34
0
0
27/03/2024
10.34
0.01
0.0968054211035818
26/03/2024
10.33
0
0
25/03/2024
10.33
-0.01
-0.09671179883945841
22/03/2024
10.34
0.02
0.1937984496124031
21/03/2024
10.32
0.02
0.1941747572815534
20/03/2024
10.3
0.01
0.09718172983479106
19/03/2024
10.29
0.01
0.09727626459143969
18/03/2024
10.28
0
0
15/03/2024
10.28
-0.02
-0.1941747572815534
14/03/2024
10.3
-0.02
-0.1937984496124031
13/03/2024
10.32
0
0
12/03/2024
10.32
-0.01
-0.0968054211035818
11/03/2024
10.33
0
0
08/03/2024
10.33
0.02
0.19398642095053345
07/03/2024
10.31
0.01
0.0970873786407767
06/03/2024
10.3
0.01
0.09718172983479106
05/03/2024
10.29
0.01
0.09727626459143969
04/03/2024
10.28
0.03
0.2926829268292683
01/03/2024
10.25
-0.01
-0.09746588693957114
29/02/2024
10.26
0
0
28/02/2024
10.26
0
0
27/02/2024
10.26
-0.01
-0.09737098344693282
26/02/2024
10.27
0.01
0.09746588693957114
23/02/2024
10.26
0
0
22/02/2024
10.26
-0.01
-0.09737098344693282
21/02/2024
10.27
0.01
0.09746588693957114
20/02/2024
10.26
0
0
19/02/2024
10.26
0.02
0.1953125
16/02/2024
10.24
-0.02
-0.1949317738791423
15/02/2024
10.26
0.03
0.2932551319648094
14/02/2024
10.23
-0.01
-0.09765625
13/02/2024
10.24
-0.03
-0.2921129503407984
12/02/2024
10.27
0.01
0.09746588693957114
09/02/2024
10.26
-0.01
-0.09737098344693282
08/02/2024
10.27
-0.03
-0.2912621359223301
07/02/2024
10.3
0.03
0.2921129503407984
06/02/2024
10.27
0
0
05/02/2024
10.27
-0.03
-0.2912621359223301
02/02/2024
10.3
-0.02
-0.1937984496124031
01/02/2024
10.32
0
0
31/01/2024
10.32
0.01
0.09699321047526673
30/01/2024
10.31
0.03
0.2918287937743191
29/01/2024
10.28
0.01
0.09737098344693282
26/01/2024
10.27
0
0
25/01/2024
10.27
0.02
0.1951219512195122
24/01/2024
10.25
0
0
23/01/2024
10.25
0
0
22/01/2024
10.25
0.02
0.19550342130987292
19/01/2024
10.23
-0.01
-0.09765625
18/01/2024
10.24
-0.01
-0.0975609756097561
17/01/2024
10.25
-0.03
-0.2918287937743191
16/01/2024
10.28
-0.02
-0.1941747572815534
15/01/2024
10.3
0.01
0.09718172983479106
12/01/2024
10.29
0.03
0.29239766081871343
11/01/2024
10.26
0.01
0.0975609756097561
10/01/2024
10.25
0.01
0.09765625
09/01/2024
10.24
0.03
0.2938295788442703
08/01/2024
10.21
0.01
0.09803921568627451
05/01/2024
10.2
-0.02
-0.19569471624266144
04/01/2024
10.22
-0.02
-0.1953125
03/01/2024
10.24
-0.03
-0.2921129503407984
02/01/2024
10.27
-0.02
-0.19436345966958213
29/12/2023
10.29
-0.01
-0.0970873786407767
28/12/2023
10.3
0.01
0.09718172983479106
27/12/2023
10.29
0.02
0.19474196689386564
22/12/2023
10.27
0
0
21/12/2023
10.27
0.01
0.09746588693957114
20/12/2023
10.26
0.03
0.2932551319648094
19/12/2023
10.23
-0.01
-0.09765625
18/12/2023
10.24
0.01
0.09775171065493646
15/12/2023
10.23
0.02
0.1958863858961802
14/12/2023
10.21
0.11
1.0891089108910892
13/12/2023
10.1
0.03
0.29791459781529295
12/12/2023
10.07
0
0
11/12/2023
10.07
0
0
08/12/2023
10.07
-0.01
-0.0992063492063492
07/12/2023
10.08
0
0
06/12/2023
10.08
0.02
0.1988071570576541
05/12/2023
10.06
0.01
0.09950248756218906
04/12/2023
10.05
0.04
0.3996003996003996
01/12/2023
10.01
0
0
30/11/2023
10.01
0.01
0.1
29/11/2023
10
0.05
0.5025125628140703
28/11/2023
9.95
0.02
0.2014098690835851
27/11/2023
9.93
0.02
0.20181634712411706
24/11/2023
9.91
-0.02
-0.2014098690835851
23/11/2023
9.93
0
0
22/11/2023
9.93
0.01
0.10080645161290322
21/11/2023
9.92
0.02
0.20202020202020202
20/11/2023
9.9
0.02
0.20242914979757085
17/11/2023
9.88
0
0
16/11/2023
9.88
0.02
0.2028397565922921
15/11/2023
9.86
0.02
0.2032520325203252
14/11/2023
9.84
0.07
0.7164790174002047
13/11/2023
9.77
-0.01
-0.10224948875255624
10/11/2023
9.78
-0.02
-0.20408163265306123
09/11/2023
9.8
0
0
08/11/2023
9.8
0.01
0.10214504596527069
07/11/2023
9.79
-0.01
-0.10204081632653061
06/11/2023
9.8
0.01
0.10214504596527069
03/11/2023
9.79
0.05
0.5133470225872689
02/11/2023
9.74
0.08
0.8281573498964804
31/10/2023
9.66
0.01
0.10362694300518134
30/10/2023
9.65
0
0
27/10/2023
9.65
0.01
0.1037344398340249
26/10/2023
9.64
-0.02
-0.2070393374741201
25/10/2023
9.66
0.03
0.3115264797507788
24/10/2023
9.63
0.03
0.3125
23/10/2023
9.6
-0.01
-0.1040582726326743
20/10/2023
9.61
0
0
19/10/2023
9.61
-0.03
-0.3112033195020747
18/10/2023
9.64
-0.02
-0.2070393374741201
17/10/2023
9.66
-0.03
-0.30959752321981426
16/10/2023
9.69
-0.01
-0.10309278350515463
13/10/2023
9.7
-0.01
-0.10298661174047374
12/10/2023
9.71
-0.01
-0.102880658436214
11/10/2023
9.72
0.03
0.30959752321981426
10/10/2023
9.69
0.04
0.41450777202072536
09/10/2023
9.65
0
0
06/10/2023
9.65
-0.02
-0.20682523267838676
05/10/2023
9.67
0.01
0.10351966873706005
04/10/2023
9.66
-0.03
-0.30959752321981426
03/10/2023
9.69
-0.03
-0.30864197530864196
02/10/2023
9.72
-0.02
-0.2053388090349076
29/09/2023
9.74
0.03
0.30895983522142123
28/09/2023
9.71
-0.05
-0.5122950819672131
27/09/2023
9.76
-0.01
-0.1023541453428864
26/09/2023
9.77
-0.01
-0.10224948875255624
25/09/2023
9.78
0
0
22/09/2023
9.78
0
0
21/09/2023
9.78
-0.03
-0.3058103975535168
20/09/2023
9.81
0
0
19/09/2023
9.81
0
0
18/09/2023
9.81
-0.01
-0.10183299389002037
15/09/2023
9.82
0
0
14/09/2023
9.82
0.01
0.1019367991845056
13/09/2023
9.81
0
0
12/09/2023
9.81
0
0
11/09/2023
9.81
0
0
08/09/2023
9.81
0.02
0.20429009193054137
07/09/2023
9.79
-0.01
-0.10204081632653061
06/09/2023
9.8
-0.02
-0.20366598778004075
05/09/2023
9.82
-0.02
-0.2032520325203252
04/09/2023
9.84
0
0
01/09/2023
9.84
0
0
31/08/2023
9.84
0
0
30/08/2023
9.84
0.04
0.40816326530612246
29/08/2023
9.8
0.01
0.10214504596527069
28/08/2023
9.79
0
0
25/08/2023
9.79
-0.01
-0.10204081632653061
24/08/2023
9.8
0.02
0.20449897750511248
23/08/2023
9.78
0.04
0.4106776180698152
22/08/2023
9.74
-0.02
-0.20491803278688525
21/08/2023
9.76
0
0
18/08/2023
9.76
-0.01
-0.1023541453428864
17/08/2023
9.77
-0.03
-0.30612244897959184
16/08/2023
9.8
-0.02
-0.20366598778004075
14/08/2023
9.82
-0.02
-0.2032520325203252
11/08/2023
9.84
-0.03
-0.303951367781155
10/08/2023
9.87
0.01
0.10141987829614604
09/08/2023
9.86
0
0
08/08/2023
9.86
0.02
0.2032520325203252
07/08/2023
9.84
0.02
0.20366598778004075
04/08/2023
9.82
0.01
0.1019367991845056
03/08/2023
9.81
-0.03
-0.3048780487804878
02/08/2023
9.84
-0.02
-0.2028397565922921
01/08/2023
9.86
-0.01
-0.10131712259371833
31/07/2023
9.87
0.02
0.20304568527918782
28/07/2023
9.85
-0.01
-0.10141987829614604
27/07/2023
9.86
0.01
0.10152284263959391
26/07/2023
9.85
0
0
25/07/2023
9.85
-0.01
-0.10141987829614604
24/07/2023
9.86
0.02
0.2032520325203252
21/07/2023
9.84
-0.01
-0.10152284263959391
20/07/2023
9.85
-0.01
-0.10141987829614604
19/07/2023
9.86
0.01
0.10152284263959391
18/07/2023
9.85
0.01
0.1016260162601626
17/07/2023
9.84
-0.01
-0.10152284263959391
14/07/2023
9.85
0.01
0.1016260162601626
13/07/2023
9.84
0.05
0.5107252298263534
12/07/2023
9.79
0.03
0.3073770491803279
11/07/2023
9.76
0.02
0.2053388090349076
10/07/2023
9.74
0.01
0.10277492291880781
07/07/2023
9.73
-0.02
-0.20512820512820512
06/07/2023
9.75
-0.04
-0.40858018386108275
05/07/2023
9.79
0
0
04/07/2023
9.79
0
0
03/07/2023
9.79
0.02
0.2047082906857728
30/06/2023
9.77
0
0
29/06/2023
9.77
-0.01
-0.10224948875255624
28/06/2023
9.78
0
0
27/06/2023
9.78
0
0
26/06/2023
9.78
0
0
22/06/2023
9.78
0
0
21/06/2023
9.78
-0.01
-0.10214504596527069
20/06/2023
9.79
-0.01
-0.10204081632653061
19/06/2023
9.8
0.02
0.20449897750511248
16/06/2023
9.78
0.01
0.1023541453428864
15/06/2023
9.77
-0.01
-0.10224948875255624
14/06/2023
9.78
0.01
0.1023541453428864
13/06/2023
9.77
0.01
0.10245901639344263
12/06/2023
9.76
0.01
0.10256410256410256
09/06/2023
9.75
0
0
08/06/2023
9.75
-0.01
-0.10245901639344263
07/06/2023
9.76
0.01
0.10256410256410256
06/06/2023
9.75
0
0
05/06/2023
9.75
0.01
0.1026694045174538
02/06/2023
9.74
0.01
0.10277492291880781
01/06/2023
9.73
0.01
0.102880658436214
31/05/2023
9.72
0.02
0.20618556701030927
30/05/2023
9.7
0.03
0.31023784901758017
26/05/2023
9.67
-0.01
-0.10330578512396695
25/05/2023
9.68
-0.03
-0.30895983522142123
24/05/2023
9.71
0
0
23/05/2023
9.71
-0.01
-0.102880658436214
22/05/2023
9.72
0
0
19/05/2023
9.72
-0.02
-0.2053388090349076
17/05/2023
9.74
-0.01
-0.10256410256410256
16/05/2023
9.75
-0.01
-0.10245901639344263
15/05/2023
9.76
-0.02
-0.20449897750511248
12/05/2023
9.78
0
0
11/05/2023
9.78
0.04
0.4106776180698152
10/05/2023
9.74
-0.03
-0.3070624360286592
08/05/2023
9.77
0
0
05/05/2023
9.77
0
0
04/05/2023
9.77
-0.01
-0.10224948875255624
03/05/2023
9.78
0.01
0.1023541453428864
02/05/2023
9.77
-0.01
-0.10224948875255624
28/04/2023
9.78
0.01
0.1023541453428864
27/04/2023
9.77
-0.01
-0.10224948875255624
26/04/2023
9.78
0
0
25/04/2023
9.78
0.01
0.1023541453428864
24/04/2023
9.77
0
0
21/04/2023
9.77
0.01
0.10245901639344263
20/04/2023
9.76
0
0
19/04/2023
9.76
-0.01
-0.1023541453428864
18/04/2023
9.77
0
0
17/04/2023
9.77
-0.01
-0.10224948875255624
14/04/2023
9.78
0.01
0.1023541453428864
13/04/2023
9.77
0.01
0.10245901639344263
12/04/2023
9.76
0.01
0.10256410256410256
11/04/2023
9.75
0
0
06/04/2023
9.75
0
0
05/04/2023
9.75
-0.01
-0.10245901639344263
04/04/2023
9.76
0.01
0.10256410256410256
03/04/2023
9.75
0.04
0.411946446961895
31/03/2023
9.71
0.03
0.30991735537190085
30/03/2023
9.68
0.03
0.31088082901554404
29/03/2023
9.65
0.01
0.1037344398340249
28/03/2023
9.64
-0.01
-0.10362694300518134
27/03/2023
9.65
0.01
0.1037344398340249
24/03/2023
9.64
-0.02
-0.2070393374741201
23/03/2023
9.66
0.01
0.10362694300518134
22/03/2023
9.65
0.02
0.20768431983385255
21/03/2023
9.63
0.04
0.4171011470281543
20/03/2023
9.59
-0.05
-0.5186721991701245
17/03/2023
9.64
0.02
0.2079002079002079
16/03/2023
9.62
-0.02
-0.2074688796680498
15/03/2023
9.64
-0.04
-0.4132231404958678
14/03/2023
9.68
0
0
13/03/2023
9.68
-0.04
-0.411522633744856
10/03/2023
9.72
-0.03
-0.3076923076923077
09/03/2023
9.75
-0.02
-0.2047082906857728
08/03/2023
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10.27
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0.1951219512195122
04/06/2019
10.25
0
0
03/06/2019
10.25
0.01
0.09765625
31/05/2019
10.24
0.01
0.09775171065493646
29/05/2019
10.23
0.01
0.09784735812133072
28/05/2019
10.22
0
0
27/05/2019
10.22
0
0
24/05/2019
10.22
0
0
23/05/2019
10.22
0
0
22/05/2019
10.22
0
0
21/05/2019
10.22
0
0
20/05/2019
10.22
0
0
17/05/2019
10.22
0
0
16/05/2019
10.22
0.01
0.0979431929480901
15/05/2019
10.21
0
0
14/05/2019
10.21
-0.01
-0.09784735812133072
13/05/2019
10.22
0.01
0.0979431929480901
10/05/2019
10.21
-0.02
-0.19550342130987292
08/05/2019
10.23
0
0
07/05/2019
10.23
0
0
06/05/2019
10.23
0
0
03/05/2019
10.23
0
0
02/05/2019
10.23
0
0
30/04/2019
10.23
0
0
29/04/2019
10.23
0.01
0.09784735812133072
26/04/2019
10.22
0
0
25/04/2019
10.22
0
0
24/04/2019
10.22
0.01
0.0979431929480901
23/04/2019
10.21
0
0
18/04/2019
10.21
0
0
17/04/2019
10.21
0
0
16/04/2019
10.21
0
0
15/04/2019
10.21
0
0
12/04/2019
10.21
0.01
0.09803921568627451
11/04/2019
10.2
0
0
10/04/2019
10.2
0
0
09/04/2019
10.2
0
0
08/04/2019
10.2
0.01
0.09813542688910697
05/04/2019
10.19
0
0
04/04/2019
10.19
0
0
03/04/2019
10.19
0
0
02/04/2019
10.19
0
0
01/04/2019
10.19
0.01
0.09823182711198428
29/03/2019
10.18
0
0
28/03/2019
10.18
0
0
27/03/2019
10.18
0.01
0.09832841691248771
26/03/2019
10.17
0
0
25/03/2019
10.17
0.01
0.0984251968503937
22/03/2019
10.16
0
0
21/03/2019
10.16
0.01
0.09852216748768473
20/03/2019
10.15
0
0
19/03/2019
10.15
0.01
0.09861932938856016
18/03/2019
10.14
0.01
0.09871668311944719
15/03/2019
10.13
0
0
14/03/2019
10.13
0.01
0.09881422924901186
13/03/2019
10.12
0.01
0.09891196834817013
12/03/2019
10.11
0.01
0.09900990099009901
11/03/2019
10.1
0
0
08/03/2019
10.1
0
0
07/03/2019
10.1
0
0
06/03/2019
10.1
0
0
05/03/2019
10.1
0
0
04/03/2019
10.1
0
0
01/03/2019
10.1
0
0
28/02/2019
10.1
-0.01
-0.09891196834817013
27/02/2019
10.11
0.01
0.09900990099009901
26/02/2019
10.1
0.01
0.09910802775024777
25/02/2019
10.09
0.01
0.0992063492063492
22/02/2019
10.08
0
0
21/02/2019
10.08
0
0
20/02/2019
10.08
-0.03
-0.29673590504451036
19/02/2019
10.11
0.04
0.3972194637537239
18/02/2019
10.07
0
0
15/02/2019
10.07
0
0
14/02/2019
10.07
0
0
13/02/2019
10.07
0.01
0.09940357852882704
12/02/2019
10.06
0
0
11/02/2019
10.06
0
0
08/02/2019
10.06
-0.01
-0.09930486593843098
07/02/2019
10.07
0
0
06/02/2019
10.07
0.01
0.09940357852882704
05/02/2019
10.06
0.01
0.09950248756218906
04/02/2019
10.05
0
0
01/02/2019
10.05
0.02
0.19940179461615154
31/01/2019
10.03
0.02
0.1998001998001998
30/01/2019
10.01
0
0
29/01/2019
10.01
0
0
28/01/2019
10.01
0
0
25/01/2019
10.01
0.01
0.1
24/01/2019
10
0.01
0.1001001001001001
23/01/2019
9.99
-0.01
-0.1
22/01/2019
10
0
0
21/01/2019
10
0.01
0.1001001001001001
18/01/2019
9.99
0.01
0.10020040080160321
17/01/2019
9.98
0
0
16/01/2019
9.98
0.01
0.10030090270812438
15/01/2019
9.97
-0.01
-0.10020040080160321
14/01/2019
9.98
0.02
0.20080321285140562
11/01/2019
9.96
0.01
0.10050251256281408
10/01/2019
9.95
0.01
0.1006036217303823
09/01/2019
9.94
0.01
0.10070493454179255
08/01/2019
9.93
0.01
0.10080645161290322
07/01/2019
9.92
0.01
0.10090817356205853
04/01/2019
9.91
0.01
0.10101010101010101
03/01/2019
9.9
0
0
02/01/2019
9.9
0
0
31/12/2018
9.9
0.01
0.10111223458038422
28/12/2018
9.89
0.01
0.10121457489878542
27/12/2018
9.88
-0.02
-0.20202020202020202
21/12/2018
9.9
-0.02
-0.20161290322580644
20/12/2018
9.92
-0.02
-0.2012072434607646
19/12/2018
9.94
0
0
18/12/2018
9.94
-0.01
-0.10050251256281408
17/12/2018
9.95
-0.03
-0.30060120240480964
14/12/2018
9.98
0.04
0.4024144869215292
13/12/2018
9.94
0
0
12/12/2018
9.94
0
0
11/12/2018
9.94
0
0
10/12/2018
9.94
0
0
07/12/2018
9.94
0
0
06/12/2018
9.94
0
0
05/12/2018
9.94
-0.01
-0.10050251256281408
04/12/2018
9.95
0
0
03/12/2018
9.95
0.01
0.1006036217303823
30/11/2018
9.94
0
0
29/11/2018
9.94
0
0
28/11/2018
9.94
0
0
27/11/2018
9.94
0
0
26/11/2018
9.94
0
0
23/11/2018
9.94
0
0
22/11/2018
9.94
0
0
21/11/2018
9.94
-0.01
-0.10050251256281408
20/11/2018
9.95
-0.01
-0.10040160642570281
19/11/2018
9.96
0.01
0.10050251256281408
16/11/2018
9.95
-0.01
-0.10040160642570281
15/11/2018
9.96
-0.01
-0.10030090270812438
14/11/2018
9.97
-0.01
-0.10020040080160321
13/11/2018
9.98
0
0
12/11/2018
9.98
-0.01
-0.1001001001001001
09/11/2018
9.99
0
0
08/11/2018
9.99
0.01
0.10020040080160321
07/11/2018
9.98
0
0
06/11/2018
9.98
0
0
05/11/2018
9.98
0
0
02/11/2018
9.98
0.01
0.10030090270812438
31/10/2018
9.97
-0.01
-0.10020040080160321
30/10/2018
9.98
0
0
29/10/2018
9.98
0
0
26/10/2018
9.98
0
0
25/10/2018
9.98
0
0
24/10/2018
9.98
0
0
23/10/2018
9.98
-0.01
-0.1001001001001001
22/10/2018
9.99
0
0
19/10/2018
9.99
-0.01
-0.1
18/10/2018
10
0
0
17/10/2018
10
--
--
BGF Sustainable Global Bond Income Fund
Lancio del fondo
17-ott-2018
Data di fine mese
Rendimento mensile
31/10/2018
--
30/11/2018
-0.300903
31/12/2018
-0.402414
31/01/2019
1.313131
28/02/2019
0.697906
31/03/2019
0.792079
30/04/2019
0.491159
31/05/2019
0.097752
30/06/2019
1.5625
31/07/2019
0
31/08/2019
0.769231
30/09/2019
0
31/10/2019
0.09542
30/11/2019
0.095329
31/12/2019
0.666667
31/01/2020
0.567644
29/02/2020
-0.094073
31/03/2020
-12.900188
30/04/2020
5.945946
31/05/2020
2.244898
30/06/2020
1.197605
31/07/2020
1.873767
31/08/2020
0.580833
30/09/2020
-0.481232
31/10/2020
0.193424
30/11/2020
2.316602
31/12/2020
1.037736
31/01/2021
-0.186741
28/02/2021
0.187091
31/03/2021
-0.373483
30/04/2021
0.656045
31/05/2021
0.558659
30/06/2021
0.092593
31/07/2021
-0.185014
31/08/2021
0.55607
30/09/2021
-0.829493
31/10/2021
-0.929368
30/11/2021
-1.125704
31/12/2021
0.759013
31/01/2022
-1.694915
28/02/2022
-2.394636
31/03/2022
-0.490677
30/04/2022
-1.282051
31/05/2022
-0.599401
30/06/2022
-2.613065
31/07/2022
1.444788
31/08/2022
-0.915565
30/09/2022
-3.285421
31/10/2022
0.424628
30/11/2022
2.008457
31/12/2022
0.310881
31/01/2023
2.272727
28/02/2023
-1.313131
31/03/2023
-0.614125
30/04/2023
0.720906
31/05/2023
-0.613497
30/06/2023
0.514403
31/07/2023
1.023541
31/08/2023
-0.303951
30/09/2023
-1.01626
31/10/2023
-0.821355
30/11/2023
3.623188
31/12/2023
2.797203
31/01/2024
0.291545
29/02/2024
-0.581395